| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85828.81 |
Day 44 |
1202.71 |
91-180 Days |
IG-8 |
12283.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
56032.64 |
Day 44 |
6718.87 |
Open |
L-1 |
10658.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101090.54 |
Day 44 |
6932.01 |
Open |
L-10 |
16872.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
88005.12 |
Day 44 |
4446.25 |
<30 Days |
L-11 |
1776.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
72695.06 |
Day 44 |
2504.15 |
<30 Days |
L-2 |
13293.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46007.19 |
Day 44 |
6095.34 |
<30 Days |
L-3 |
5191.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49307.71 |
Day 44 |
1366.30 |
<30 Days |
L-4 |
9303.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
75103.27 |
Day 44 |
6930.32 |
30-90 Days |
L-5 |
1473.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78424.46 |
Day 44 |
2014.55 |
91-180 Days |
L-6 |
8630.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
45815.50 |
Day 44 |
2286.82 |
30-90 Days |
L-7 |
3797.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69941.49 |
Day 44 |
6900.85 |
91-180 Days |
L-8 |
601.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9093.66 |
Day 44 |
722.19 |
<30 Days |
L-9 |
1324.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111964.85 |
Day 44 |
1559.98 |
<30 Days |
LC-1 |
12514.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85148.02 |
Day 44 |
10257.40 |
Open |
LC-2 |
10381.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27604.29 |
Day 44 |
1153.25 |
<30 Days |
N-1 |
5395.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40426.52 |
Day 44 |
4428.58 |
Open |
N-2 |
6299.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
80415.08 |
Day 44 |
2275.15 |
91-180 Days |
N-3 |
16047.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42836.02 |
Day 44 |
3227.50 |
91-180 Days |
N-4 |
2583.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
60734.13 |
Day 44 |
5032.42 |
<30 Days |
N-5 |
11202.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33038.31 |
Day 44 |
910.31 |
91-180 Days |
N-6 |
3591.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57363.81 |
Day 44 |
297.65 |
30-90 Days |
N-7 |
455.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67614.13 |
Day 44 |
8193.59 |
<30 Days |
P-1 |
6861.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8504.89 |
Day 44 |
674.78 |
<30 Days |
P-2 |
169.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87684.40 |
Day 44 |
12562.27 |
<30 Days |
S-8 |
12743.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68929.29 |
Day 44 |
9405.19 |
<30 Days |
Y-1 |
484.81 |
Yes |
Liberty Wealth Management LLC |
Finance |